Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
紫燕食品 (603057)
- 27.45
- +0.25+0.92%
交易中 05/14 09:46 (北京)
113.09億總市值37.20市盈率TTM
27.78最高價27.18最低價5622手成交量27.20今開27.20昨收1542.72萬成交額0.14%換手率47.91市盈率(靜)4.12億總股本35.9952周最高5.30市淨率113.09億流通值17.0152周最低29.92漲停價4.12億流通股35.99歷史最高24.48跌停價2.21%振幅12.51歷史最低0.52股息TTM27.44平均價2551.00手內盤1.89%股息率TTM100股每手2684.00手外盤
紫燕食品 (603057) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 53.15%6.88億 | 13.79%5.06億 | 29.90%6.26億 | 23.95%5.98億 | 35.21%4.49億 | 4.51%4.45億 | 12.49%4.82億 | -10.06%4.82億 | -4.24%3.32億 | -19.59%4.26億 |
| 交易性金融資產 | 5.65%9.94億 | 38.15%11.27億 | -0.67%9.65億 | 22.61%9.78億 | 4.76%9.41億 | 2.48%8.16億 | 23.85%9.72億 | 66.73%7.97億 | 26.29%8.98億 | 58.33%7.96億 |
| 應收票據及應收賬款 | 114.12%2.31億 | 99.79%1.79億 | 12.46%1.69億 | -3.73%1.6億 | -36.42%1.08億 | 22.61%8,952.09萬 | -9.23%1.5億 | 100.83%1.67億 | 151.45%1.7億 | -10.57%7,301.38萬 |
| -應收賬款 | 114.12%2.31億 | 99.79%1.79億 | 12.46%1.69億 | -3.73%1.6億 | -36.42%1.08億 | 22.61%8,952.09萬 | -9.23%1.5億 | 100.83%1.67億 | 151.45%1.7億 | -10.57%7,301.38萬 |
| 其他應收款(含利息和股利) | 12.02%2,681.79萬 | 21.77%1,638.3萬 | 212.66%3,861.83萬 | 144.16%3,506.66萬 | 43.77%2,393.99萬 | 44.37%1,345.41萬 | -6.47%1,235.17萬 | 5.37%1,436.23萬 | 117.38%1,665.17萬 | 0.46%931.93萬 |
| -其他應收款 | ---- | ---- | ---- | 144.16%3,506.66萬 | ---- | 44.37%1,345.41萬 | ---- | 5.37%1,436.23萬 | ---- | 0.46%931.93萬 |
| 預付款項 | -26.81%1.17億 | -19.31%1.04億 | -1.48%1.65億 | -40.92%1.05億 | -23.25%1.59億 | 23.71%1.29億 | 58.07%1.68億 | 91.38%1.77億 | 80.23%2.08億 | 26.82%1.04億 |
| 存貨 | 80.18%2.75億 | 44.81%2.11億 | 0.20%1.95億 | 31.71%1.71億 | 14.29%1.53億 | 1.51%1.45億 | 15.43%1.95億 | -15.34%1.3億 | -25.67%1.34億 | -12.05%1.43億 |
| 其他流動資產 | -78.84%7,738.47萬 | -57.87%1.3億 | 550.48%2.19億 | 687.71%2.61億 | 1,226.79%3.66億 | 685.06%3.08億 | 40.87%3,366.76萬 | -13.10%3,314.62萬 | -51.63%2,756.82萬 | -34.77%3,919萬 |
| 流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
| 流動資產合計 | 9.51%24.09億 | 16.81%22.73億 | 18.18%23.78億 | 28.14%23.08億 | 23.20%22億 | 22.31%19.45億 | 19.04%20.13億 | 29.08%18.01億 | 20.23%17.86億 | 11.37%15.91億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -15.92%2,320.24萬 | 33.19%2,365.55萬 | 181.94%3,916.47萬 | 165.23%3,810.98萬 | 89.12%2,759.62萬 | 99.65%1,776.08萬 | 59.85%1,389.11萬 | 422.34%1,436.87萬 | 426.48%1,459.22萬 | 217.69%889.61萬 |
| 其他非流動金融資產 | --2,079.28萬 | --2,070萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | --4,743.05萬 | --4,800.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | 32.80%8,802.29萬 | 59.98%8,646.78萬 | 97.79%8,308.2萬 | 95.09%8,197.31萬 | 63.03%6,628.15萬 | 35.85%5,404.88萬 | -3.07%4,200.46萬 | 45.57%4,201.84萬 | 47.12%4,065.57萬 | 40.70%3,978.71萬 |
| 長期應收款 | -9.55%4,698.93萬 | -14.37%4,645.59萬 | -9.96%4,827.8萬 | -8.36%5,046.74萬 | 83.07%5,194.97萬 | 85.93%5,425.04萬 | 78.91%5,361.64萬 | 79.10%5,507.41萬 | -9.87%2,837.68萬 | -9.64%2,917.72萬 |
| 固定資產 | ---- | ---- | ---- | -4.84%9.06億 | ---- | -5.26%9.23億 | ---- | -3.40%9.52億 | ---- | -4.83%9.74億 |
| 在建工程 | ---- | ---- | ---- | 90.97%1.71億 | ---- | 204.38%1.27億 | ---- | 353.98%8,940.31萬 | ---- | 166.81%4,177.5萬 |
| 無形資產 | 22.67%1.24億 | -3.47%9,822.18萬 | -2.90%9,908.05萬 | -2.90%1億 | -3.01%1.01億 | -2.84%1.02億 | 11.85%1.02億 | 11.99%1.03億 | 13.38%1.04億 | 13.10%1.05億 |
| 商譽 | --2,086.39萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 176.51%1,685.09萬 | 173.46%1,819.76萬 | 77.73%1,360.65萬 | 72.26%1,238.4萬 | -28.55%609.41萬 | -32.54%665.46萬 | 0.05%765.59萬 | -23.13%718.93萬 | -27.93%852.97萬 | -16.41%986.46萬 |
| 遞延所得稅資產 | -19.27%5,645.58萬 | 4.16%6,969.96萬 | -5.02%7,208.14萬 | 4.92%7,073.43萬 | 3.30%6,993.31萬 | 0.89%6,691.57萬 | 29.76%7,588.97萬 | 18.42%6,741.69萬 | 0.83%6,769.74萬 | 11.30%6,632.79萬 |
| 使用權資產 | 55.73%4,690.57萬 | 64.94%5,305.89萬 | 51.69%5,686.24萬 | 33.08%4,858.01萬 | -11.56%3,012萬 | -10.37%3,216.9萬 | 34.39%3,748.48萬 | 23.58%3,650.33萬 | 13.04%3,405.73萬 | 12.36%3,589.16萬 |
| 其他非流動資產 | 548.56%6,642.96萬 | 499.85%1,854.17萬 | 75.79%1,477.16萬 | 19.59%1,143.04萬 | -35.24%1,024.26萬 | 33.25%309.11萬 | -64.55%840.29萬 | -51.86%955.77萬 | -11.16%1,581.55萬 | -86.83%231.98萬 |
| 非流動資產合計 | 18.44%16.81億 | 15.55%16.02億 | 11.16%15.39億 | 8.26%14.91億 | 7.69%14.2億 | 5.62%13.87億 | 7.29%13.84億 | 7.94%13.77億 | 1.17%13.18億 | -0.25%13.13億 |
| 資產調整專案 | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| 資產總計 | 13.01%40.9億 | 16.29%38.75億 | 15.32%39.17億 | 19.53%37.98億 | 16.61%36.2億 | 14.76%33.32億 | 13.95%33.97億 | 18.98%31.78億 | 11.32%31.04億 | 5.80%29.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 32.84%10.54億 | 91.88%9.28億 | 111.98%9.53億 | 147.04%9.13億 | 298.01%7.93億 | 708.77%4.84億 | 2,158.58%4.5億 | --3.7億 | --1.99億 | --5,981.38萬 |
| 應付票據及應付帳款 | -5.55%1.3億 | -6.47%1.2億 | -3.14%1.92億 | 85.09%2.5億 | 2.57%1.38億 | 49.22%1.28億 | -17.85%1.99億 | -26.25%1.35億 | -21.99%1.35億 | -45.70%8,601.49萬 |
| -應付票據 | --399.32萬 | --1,285.5萬 | --3,975.1萬 | --3,829.72萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -8.44%1.26億 | -16.49%1.07億 | -23.16%1.53億 | 56.68%2.11億 | 2.57%1.38億 | 49.22%1.28億 | 45.25%1.99億 | -26.25%1.35億 | -21.99%1.35億 | -45.70%8,601.49萬 |
| 合同負債 | 16.37%1.99億 | 10.93%1.96億 | 19.53%2.03億 | 28.23%1.78億 | 25.35%1.71億 | 27.98%1.77億 | 18.89%1.7億 | 41.00%1.39億 | 88.79%1.37億 | 75.06%1.38億 |
| 應付職工薪酬 | 15.37%3,085.03萬 | 13.53%4,177.88萬 | 8.93%4,815.86萬 | 2.24%3,801.82萬 | 3.28%2,673.96萬 | -2.30%3,680.06萬 | 17.99%4,421.19萬 | 14.99%3,718.49萬 | 17.87%2,589.15萬 | 6.52%3,766.73萬 |
| 應交稅費 | 616.38%2,747.18萬 | 58.41%2,625.63萬 | -79.51%1,328.27萬 | -14.43%4,067.31萬 | -114.94%-532.01萬 | -23.19%1,657.5萬 | 16.03%6,483.57萬 | -0.24%4,753.48萬 | -11.59%3,561.89萬 | -26.62%2,158.04萬 |
| 其他應付款(含利息和股利) | 9.30%2.02億 | 2.84%2.18億 | -0.04%1.91億 | -7.43%1.73億 | -12.31%1.85億 | -17.35%2.12億 | -5.27%1.91億 | -6.12%1.87億 | 5.54%2.11億 | 22.27%2.57億 |
| -應付股利 | --3.17萬 | --3.17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -7.43%1.73億 | ---- | -17.35%2.12億 | ---- | -6.12%1.87億 | ---- | 22.27%2.57億 |
| 一年內到期的非流動負債 | 58.22%2,335.31萬 | 54.45%2,317.46萬 | 89.59%2,713.1萬 | 79.88%2,499.73萬 | 28.20%1,475.98萬 | 29.79%1,500.44萬 | 19.35%1,431.04萬 | 12.77%1,389.68萬 | 0.31%1,151.33萬 | -0.18%1,156.04萬 |
| 其他流動負債 | 15.70%2,471.21萬 | 11.99%2,301.85萬 | 29.33%2,283.4萬 | 30.07%2,266.61萬 | 27.14%2,135.94萬 | 26.82%2,055.36萬 | 8.47%1,765.52萬 | 42.08%1,742.66萬 | 81.31%1,679.94萬 | 85.65%1,620.68萬 |
| 流動負債調整專案 | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---0.01 | ---- |
| 流動負債合計 | 25.79%16.93億 | 44.65%15.77億 | 43.52%16.51億 | 73.30%16.4億 | 74.36%13.46億 | 73.64%10.9億 | 57.98%11.51億 | 61.74%9.47億 | 46.11%7.72億 | 17.92%6.28億 |
| 非流動負債 | ||||||||||
| 預計負債 | --3,690.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 9.45%2,576.43萬 | 7.71%2,625.5萬 | -3.48%2,457.04萬 | 8.85%2,779.08萬 | 35.85%2,353.9萬 | 32.55%2,437.68萬 | 72.32%2,545.56萬 | 61.79%2,553.16萬 | 2.52%1,732.7萬 | 9.11%1,839.1萬 |
| 長期遞延收益 | -4.78%1.36億 | -4.69%1.38億 | 2.12%1.5億 | -5.97%1.4億 | 8.44%1.43億 | 8.55%1.45億 | 8.97%1.47億 | 9.20%1.49億 | -4.55%1.31億 | -4.29%1.33億 |
| 租賃負債 | 6.93%6,044.25萬 | 8.59%6,516.04萬 | 3.60%6,798.16萬 | -0.73%6,457.9萬 | 44.39%5,652.43萬 | 51.04%6,000.58萬 | 102.00%6,561.75萬 | 83.54%6,505.31萬 | 4.91%3,914.77萬 | 1.70%3,972.93萬 |
| 非流動負債調整專案 | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 16.28%2.59億 | 0.10%2.29億 | 1.93%2.43億 | -2.97%2.33億 | 18.46%2.23億 | 19.67%2.29億 | 30.70%2.38億 | 27.64%2.4億 | -2.08%1.88億 | -1.94%1.91億 |
| 負債合計 | 24.44%19.52億 | 36.92%18.06億 | 36.39%18.94億 | 57.88%18.73億 | 63.41%15.68億 | 61.03%13.19億 | 52.52%13.89億 | 53.45%11.86億 | 33.27%9.6億 | 12.59%8.19億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.55%4.12億 | -0.18%4.14億 | -0.18%4.14億 | -0.18%4.14億 | 0.55%4.14億 | 0.55%4.14億 | 0.55%4.14億 | 0.55%4.14億 | 0.00%4.12億 | 0.00%4.12億 |
| 資本公積 | -0.33%7.74億 | 1.57%7.8億 | 2.48%7.82億 | 2.98%7.75億 | 7.43%7.76億 | 7.35%7.68億 | 8.10%7.63億 | 7.63%7.52億 | 4.18%7.23億 | 4.27%7.15億 |
| 盈餘公積 | 11.94%1.87億 | 11.94%1.87億 | 28.82%1.67億 | 28.82%1.67億 | 28.82%1.67億 | 28.82%1.67億 | 24.40%1.3億 | 24.40%1.3億 | 24.40%1.3億 | 24.40%1.3億 |
| 未分配利潤 | 10.25%7.6億 | 0.22%6.76億 | -8.54%6.53億 | -18.03%5.64億 | -21.02%6.9億 | -17.67%6.74億 | -16.38%7.14億 | -0.67%6.88億 | 0.74%8.73億 | -0.35%8.19億 |
| 減:庫存股 | ---- | -36.23%1,412.95萬 | -38.52%1,360.67萬 | --1,353.16萬 | --2,215.52萬 | --2,215.52萬 | --2,213.12萬 | ---- | ---- | ---- |
| 其他綜合收益 | -133.15%-61.69萬 | 163.70%541.71萬 | 526.88%272.31萬 | 1,391.13%214.69萬 | 22,321.55%186.1萬 | 651.54%205.43萬 | -547.57%-63.79萬 | -188.39%-16.63萬 | -104.42%-8,374.82 | 21.40%27.33萬 |
| 歸屬母公司所有者權益調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 5.20%21.33億 | 2.20%20.48億 | 0.32%20.05億 | -3.84%19.08億 | -5.17%20.27億 | -3.51%20.04億 | -3.75%19.98億 | 3.98%19.84億 | 2.92%21.38億 | 2.56%20.77億 |
| 少數股東權益 | -73.56%640.13萬 | 128.08%2,048.77萬 | 88.46%1,824.14萬 | 133.21%1,747.59萬 | 263.62%2,421萬 | 20.19%898.26萬 | 262.43%967.91萬 | 173.07%749.37萬 | 175.46%665.8萬 | 191.78%747.36萬 |
| 所有者權益（或股東權益）合計 | 4.27%21.39億 | 2.76%20.68億 | 0.75%20.23億 | -3.32%19.25億 | -4.33%20.51億 | -3.43%20.13億 | -3.01%20.08億 | 4.94%19.92億 | 3.68%21.44億 | 3.35%20.84億 |
| 負債和權益調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
| 負債和所有者權益(或股東權益)總計 | 13.01%40.9億 | 16.29%38.75億 | 15.32%39.17億 | 19.53%37.98億 | 16.61%36.2億 | 14.76%33.32億 | 13.95%33.97億 | 18.98%31.78億 | 11.32%31.04億 | 5.80%29.03億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
